CBARX Dividend History NMFQS:CBARX
Allocation--50% to 70% Equity | Calvert Research and Management
$48.73
↑
$0.02 (0.04%)
Last Updated: Feb 17, 2026
CBARX fund offers investors an annual dividend of $0.75 per share, representing a current yield of 1.58%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-26 .
CBARX Dividend Overview
Current Yield
1.58%
Average
Annual Distribution
$0.75
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-26
Annual Growth Rate
-26.57%
Year over Year
Recent Payment
$0.1980
Paid on 2024-09-27
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-09-26 | $0.1980 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.1890 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.1740 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-28 | $0.1880 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-27 | $0.5190 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.1680 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.1660 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.1670 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-09-28 | $0.1580 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.1400 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.1110 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-30 | $0.1190 | 2021-12-29 | 2021-12-31 | Quarterly |
| 2021-09-28 | $0.0950 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.1080 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.1090 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-29 | $0.1080 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-28 | $0.1200 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.1260 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.1250 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-27 | $0.1550 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-09-26 | $0.1300 | 2019-09-25 | 2019-09-27 | Quarterly |
| 2019-06-26 | $0.1350 | 2019-06-25 | 2019-06-27 | Quarterly |
| 2019-03-27 | $0.1250 | 2019-03-26 | 2019-03-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.